ELANA FUND MANAGEMENT AD
Elana Eurofund
Type: Multi-Asset Europe Defensive EUR | Currency: EUR | Date of Public Offering: 2009-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.95 % | 3.82 % | 2.8 % | 2.53 % | 17333392.53 EUR | 191.2615 EUR | 2026-10-12 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 12.10.2026 .